Janney Montgomery Scott LLC Spdr Portfolio S&P 500 High Di Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 123,724 shares of SPYD stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,724

Previous 129,409 4.39%

Holding current value

$5.53 Million

Previous $5.21 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.95 - $45.86 $227,115 - $260,714	-5,685 Reduced 4.39%	123,724 $5.65 Million
Q2 2024 Jul 25, 2024	SELL	$38.1 - $41.42 $407,708 - $443,235	-10,701 Reduced 7.64%	129,409 $5.21 Million
Q1 2024 May 01, 2024	BUY	$37.72 - $40.71 $805,510 - $869,362	21,355 Added 17.98%	140,110 $5.7 Million
Q4 2023 Feb 07, 2024	SELL	$33.0 - $39.88 $599,445 - $724,420	-18,165 Reduced 13.27%	118,755 $4.65 Million
Q3 2023 Nov 08, 2023	BUY	$34.75 - $38.84 $269,938 - $301,709	7,768 Added 6.01%	136,920 $4.8 Million
Q2 2023 Jul 26, 2023	BUY	$35.13 - $38.46 $621,379 - $680,280	17,688 Added 15.87%	129,152 $4.79 Million
Q1 2023 Apr 28, 2023	BUY	$35.58 - $43.09 $741,273 - $897,737	20,834 Added 22.99%	111,464 $4.24 Million
Q4 2022 Feb 01, 2023	BUY	$35.5 - $41.73 $143,065 - $168,171	4,030 Added 4.65%	90,630 $3.59 Million
Q3 2022 Oct 25, 2022	BUY	$35.47 - $43.38 $731,320 - $894,408	20,618 Added 31.25%	86,600 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	$38.63 - $45.45 $2.15 Million - $2.53 Million	-55,584 Reduced 45.72%	65,982 $2.67 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $318,761 - $339,528	7,635 Added 6.7%	121,566 $5.34 Million
Q4 2021 Jan 27, 2022	BUY	$38.92 - $42.05 $2 Million - $2.16 Million	51,372 Added 82.12%	113,931 $4.79 Million
Q3 2021 Oct 29, 2021	BUY	$38.21 - $40.67 $102,249 - $108,832	2,676 Added 4.47%	62,559 $2.45 Million
Q2 2021 Jul 26, 2021	BUY	$38.86 - $42.51 $346,980 - $379,571	8,929 Added 17.52%	59,883 $2.4 Million
Q1 2021 Apr 27, 2021	BUY	$32.4 - $39.92 $92,502 - $113,971	2,855 Added 5.94%	50,954 $1.96 Million
Q4 2020 Jan 25, 2021	SELL	$27.0 - $34.09 $320,733 - $404,955	-11,879 Reduced 19.81%	48,099 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$26.58 - $29.31 $553,501 - $610,351	-20,824 Reduced 25.77%	59,978 $1.64 Million
Q2 2020 Jul 23, 2020	BUY	$22.98 - $32.18 $136,822 - $191,599	5,954 Added 7.95%	80,802 $2.25 Million
Q1 2020 Apr 30, 2020	BUY	$21.02 - $39.9 $292,430 - $555,088	13,912 Added 22.83%	74,848 $1.84 Million
Q4 2019 Jan 21, 2020	BUY	$36.46 - $39.61 $122,469 - $133,049	3,359 Added 5.83%	60,936 $2.41 Million
Q3 2019 Oct 29, 2019	BUY	$37.62 - $38.84 $511,255 - $527,835	13,590 Added 30.9%	57,577 $2.19 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-191 Reduced 0.43%	43,987 $1.67 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,684 Added 6.47%	44,178 $1.67 Million
Q4 2018 Feb 01, 2019	BUY	N/A	41,494 New	41,494 $1.41 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Janney Montgomery Scott LLC Spdr Portfolio S&P 500 High Di Transaction History